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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 329,270 $ 154,254
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 260,560 215,206
Allowance for doubtful accounts 6,684 7,186
Amortization of deferred financing costs and debt discount 4,734 2,718
Accretion of environmental liabilities 9,599 8,625
Changes in environmental liability estimates 2,105 341
Deferred income taxes 2,226 5,202
Other (income) expense, net (2,073) 2,509
Stock-based compensation 20,375 12,786
Gain on sale of business (8,864) 0
Environmental expenditures (9,720) (12,223)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and unbilled accounts receivable (293,562) (113,601)
Inventories and supplies (44,324) (12,882)
Other current and non-current assets (12,600) (10,785)
Accounts payable 52,979 86,974
Other current and long-term liabilities 40,153 21,916
Net cash from operating activities 357,542 368,226
Cash flows used in investing activities:    
Additions to property, plant and equipment (244,547) (146,654)
Proceeds from sale and disposal of fixed assets 5,118 16,424
Acquisitions, net of cash acquired (73,568) (22,819)
Proceeds from sale of business, net of transaction costs 16,811 0
Additions to intangible assets including costs to obtain or renew permits (1,094) (2,659)
Proceeds from sale of available-for-sale securities 51,736 83,226
Purchases of available-for-sale securities (36,418) (96,785)
Net cash used in investing activities (281,962) (169,267)
Cash flows used in financing activities:    
Change in uncashed checks 887 (4,323)
Tax payments related to withholdings on vested restricted stock (6,214) (7,383)
Repurchases of common stock (44,182) (48,409)
Deferred financing costs paid (410) (150)
Payments on finance leases (9,538) (5,845)
Principal payments on debt (13,152) (5,652)
Net cash used in financing activities (72,609) (71,762)
Effect of exchange rate change on cash (6,523) 365
(Decrease) increase in cash and cash equivalents (3,552) 127,562
Cash and cash equivalents, beginning of period 452,575 519,101
Cash and cash equivalents, end of period 449,023 646,663
Cash payments for interest and income taxes:    
Interest paid 86,407 61,807
Income taxes paid, net of refunds 53,183 48,202
Non-cash investing activities:    
Property, plant and equipment accrued 23,726 11,561
Remedial liability assumed in acquisition of property, plant and equipment 8,092 0
ROU assets obtained in exchange for operating lease liabilities 39,899 18,528
ROU assets obtained in exchange for finance lease liabilities $ 11,263 $ 18,704